|
Nova Iron & Steel Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
50.16 Cr.
|
P/BV
|
-4.44
|
Book Value (Rs.)
|
-3.13
|
|
52 Week High/Low (Rs.)
|
20/11
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FV/ML
|
10/1
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P/E(X)
|
0.34
|
|
Bookclosure
|
23/09/2024
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EPS (Rs.)
|
41.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.27 | 2.68 | -4.18 |
| | | | |
| Net CashFlow From Operating Activities | -2.94 | 33.26 | 12.72 |
| Net Cash Used In Investing Activities | -32.26 | -31.37 | -27.91 |
| Net Cash Used From Financing Activities | 34.79 | -1.74 | 15.22 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.40 | 0.15 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.55 | 0.41 | 0.38 |
| Cash And Cash Equivalents End Of Year | 0.15 | 0.55 | 0.42 |
